China · Delayed Price · Currency is CNY SHA:688237 Statistics
Total Valuation
SHA:688237 has a market cap or net worth of CNY 4.88 billion. The enterprise value is 4.55 billion.
| Market Cap | 4.88B |
| Enterprise Value | 4.55B |
Important Dates
The next estimated earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jun 19, 2025 |
Share Statistics
SHA:688237 has 88.42 million shares outstanding. The number of shares has decreased by -9.47% in one year.
| Current Share Class | 88.42M |
| Shares Outstanding | 88.42M |
| Shares Change (YoY) | -9.47% |
| Shares Change (QoQ) | +17.43% |
| Owned by Insiders (%) | 50.43% |
| Owned by Institutions (%) | 13.61% |
| Float | 43.83M |
Valuation Ratios
The trailing PE ratio is 1,181.50.
| PE Ratio | 1,181.50 |
| Forward PE | n/a |
| PS Ratio | 12.04 |
| PB Ratio | 4.03 |
| P/TBV Ratio | 4.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 136.04, with an EV/FCF ratio of -64.63.
| EV / Earnings | 1,102.44 |
| EV / Sales | 11.23 |
| EV / EBITDA | 136.04 |
| EV / EBIT | n/a |
| EV / FCF | -64.63 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 2.72 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 1.59 |
| Debt / FCF | -0.75 |
| Interest Coverage | -1.13 |
Financial Efficiency
Return on equity (ROE) is 0.34% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 0.34% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.15% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 765,205 |
| Profits Per Employee | 7,795 |
| Employee Count | 530 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, SHA:688237 has paid 6.88 million in taxes.
| Income Tax | 6.88M |
| Effective Tax Rate | 62.47% |
Stock Price Statistics
The stock price has increased by +133.12% in the last 52 weeks. The beta is 0.11, so SHA:688237's price volatility has been lower than the market average.
| Beta (5Y) | 0.11 |
| 52-Week Price Change | +133.12% |
| 50-Day Moving Average | 50.91 |
| 200-Day Moving Average | 39.10 |
| Relative Strength Index (RSI) | 64.58 |
| Average Volume (20 Days) | 1,999,475 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:688237 had revenue of CNY 405.56 million and earned 4.13 million in profits. Earnings per share was 0.05.
| Revenue | 405.56M |
| Gross Profit | 86.13M |
| Operating Income | -1.95M |
| Pretax Income | 11.01M |
| Net Income | 4.13M |
| EBITDA | 26.26M |
| EBIT | -1.95M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 379.81 million in cash and 53.19 million in debt, with a net cash position of 326.61 million or 3.69 per share.
| Cash & Cash Equivalents | 379.81M |
| Total Debt | 53.19M |
| Net Cash | 326.61M |
| Net Cash Per Share | 3.69 |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 13.69 |
| Working Capital | 612.12M |
Cash Flow
In the last 12 months, operating cash flow was -20.35 million and capital expenditures -50.13 million, giving a free cash flow of -70.48 million.
| Operating Cash Flow | -20.35M |
| Capital Expenditures | -50.13M |
| Free Cash Flow | -70.48M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 21.24%, with operating and profit margins of -0.48% and 1.02%.
| Gross Margin | 21.24% |
| Operating Margin | -0.48% |
| Pretax Margin | 2.71% |
| Profit Margin | 1.02% |
| EBITDA Margin | 6.47% |
| EBIT Margin | -0.48% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 0.62%.
| Dividend Per Share | 0.34 |
| Dividend Yield | 0.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 733.69% |
| Buyback Yield | 9.47% |
| Shareholder Yield | 10.08% |
| Earnings Yield | 0.08% |
| FCF Yield | -1.44% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SHA:688237 has an Altman Z-Score of 4.88 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.88 |
| Piotroski F-Score | 3 |